Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C (NCMFX)
| Fund Assets | 905.70M |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.62% |
| Dividend Growth | -10.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.48 |
| YTD Return | 1.12% |
| 1-Year Return | 7.89% |
| 5-Year Return | 10.43% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.49 |
| Beta (5Y) | 0.24 |
| Holdings | 862 |
| Inception Date | Oct 14, 1997 |
About NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C is an actively managed mutual fund focused on generating high current income while preserving capital through a diversified, intermediate-duration fixed income portfolio. Managed by Newfleet Asset Management, the strategy employs a relative value, research-driven approach that rotates across multiple bond sectors to overweight areas deemed undervalued while maintaining disciplined risk controls. Under normal conditions, the fund invests broadly across U.S. government and agency securities, investment-grade corporates, high-yield “below investment grade” bonds, and debt from foreign issuers, including developed and emerging markets. This multi-sector flexibility enables exposure to up to 14 major bond segments and allows selective allocations to non-U.S. and lower-rated credit to enhance income potential within a duration-neutral framework. The fund distributes income monthly and is positioned within the Multisector Bond category, reflecting its role as a diversified core-plus bond holding that seeks balanced income and total return across credit cycles. Newfleet’s sector rotation and bottom-up security selection emphasize credit research, valuation, structure, and technicals to construct a broadly diversified portfolio.
Performance
NCMFX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03496 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03618 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03273 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03888 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03519 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03642 | Aug 29, 2025 |